QBER ETF

QBER ETF
$23.81
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Fund Essentials - as of Sep 3, 2026

Net Assets
$75M
Expense Ratio
0.79%
Dividend Yield (Current)
3.29%
Holdings
21
Inception Date
Jun 28, 2024
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.05%
1 Year-0.24%

Asset Allocation

Bonds: 99.08%
Cash: 0.76%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 633.29%
-United States Treasury 0.00 10/15/2026 0 2026-10-1533.20%
-United States Treasury Bills, 3.615%, 11/19/202633.07%
-Spy 11/20/26 P730.00 EURo Cash Flex0.13%
-Spy 11/20/26 P745.00 EURo Cash Flex0.12%
Top 10 Concentration: 100.04%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$0.33
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBER ETF Overview

QBER ETF (TrueShares Quarterly Bear Hedge ETF) is managed by TrueShares with $75.0M in net assets. QBER expense ratio is 0.79%, holding 21 positions across various sectors. Inception date: 2024-06-28.

QBER performance shows a YTD return of 0.05%. The 1-year return is -0.24%. QBER dividend yield stands at 3.29%, paid annually.

QBER top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (33.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (33.2%), United States Treasury Bills, 3.615%, 11/19/2026 (33.1%), Spy 11/20/26 P730.00 EURo Cash Flex (0.1%), Spy 11/20/26 P745.00 EURo Cash Flex (0.1%). Go to all QBER holdings, QBER sectors, or QBER dividends.

QBER can be compared against other funds. Use QBER overlap to find shared positions, or QBER vs another fund for a side-by-side view. QBER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+0.05%
1 Year
-0.24%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other33.29%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other33.20%
3-United States Treasury Bills, 3.615%, 11/19/2026Other33.07%
4-Spy 11/20/26 P730.00 EURo Cash FlexOther0.13%
5-Spy 11/20/26 P745.00 EURo Cash FlexOther0.12%
6SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.11%
7-Spy 10/16/26 P725.00 Euro Cash FlexOther0.04%
8-Broker SweepOther0.04%
9-Spy 10/16/26 P707.00 Euro Cash FlexOther0.03%
10-Spy 09/18/26 P728.00 Euro Cash FlexOther0.01%